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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
SunWise Ess 2 CI Cambridge Cdn Equ Seg Bdl Inc   n/a--------------16.424/30/2013 See Performance Chart
Standard Life SI Ideal Invesco Cdn Bal Fd 100   C3.495.27----------4.374/30/2013 See Performance Chart
Standard Life International Bond L-Series   n/a6.022.774.945.002.12----2.734/30/2013 See Performance Chart
Fidelity NorthStar Class Series T8   B7.9013.062.44--------1.824/30/2013 See Performance Chart
SunWise II 2001 CI Signature Income & Growth Fd F   C5.149.663.113.42------5.374/30/2013 See Performance Chart
SunWise Elite CI PSS i40e60 Portfolio 100/100   C--------------5.634/30/2013 See Performance Chart
SunWise Ess Portfolio Series Growth-Inv Class   C--------------4.564/30/2013 See Performance Chart
Fidelity NorthStar Class Series T8 U$   n/a8.2217.94----------1.754/30/2013 See Performance Chart
Russell LifePoints Conservative Income Cl Port F5   n/a--------------6.914/30/2013 See Performance Chart
Manulife GIF Select E Strategic Income   D3.26------------4.244/30/2013 See Performance Chart
SunWise Ess FT Quotential Balanced Income -Est Cl   E--------------3.144/30/2013 See Performance Chart
Standard Life Dividend Growth & Income Port L   n/a7.009.00----------3.724/30/2013 See Performance Chart
SunWise Ess 2 Port Ser Conservative Bal Seg Fd Inc   n/a--------------8.884/30/2013 See Performance Chart
ROI Global Supercycle Fund Series 7   D4.508.11----------8.504/30/2013 See Performance Chart
SunWise Elite Premier CI Sig Gb In & Gw Fd 75/75   C5.836.391.861.18------1.754/30/2013 See Performance Chart
Manulife GIF Select Global Opportunities Bal InvP   n/a--------------0.964/30/2013 See Performance Chart
SunWise II CI Cam Core Cdn Equ Corp Fd 75/100   12.0513.252.541.267.34----5.734/30/2013 See Performance Chart
Standard Life S2 Ideal Growth Portfolio 100   n/a--------------5.504/30/2013 See Performance Chart
Templeton International Stock Fund T   D2.966.37-3.21-0.844.59----1.384/30/2013 See Performance Chart
Empire Moderate Growth Portfolio Fund - H   C3.606.53----------4.974/30/2013 See Performance Chart
SunWise Ess 2 CI Signature Select Cdn Seg Bdl Inc   n/a--------------6.644/30/2013 See Performance Chart
IA Ecxtra Distinction Bold   C3.858.63----------9.814/30/2013 See Performance Chart
SunWise II Fidelity Northstar Fund (Basic)   C7.1012.702.271.04------2.724/30/2013 See Performance Chart
Invesco Intactive Diversified Income Port Cl PT6   n/a--------------2.724/30/2013 See Performance Chart
SunWise Elite CI American Value Core Bundle Cl C   n/a--------------10.224/30/2013 See Performance Chart
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This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.
 
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